TZA ETF

TZA ETF
$44.21
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Fund Essentials - as of Sep 2, 2026

Net Assets
$250M
Expense Ratio
0.99%
Dividend Yield (Current)
4.79%
Holdings
11
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-43.31%
1 Year-61.72%
3 Year-40.24%
5 Year-31.22%
10 Year-42.29%

Asset Allocation

Other: 171.25%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins58.85%
FGTXXGoldman Finl Sq Trsry Inst 50625.10%
DIRXXDreyfus Trsry Securities Cash Mgmt15.22%
-Goldman Sachs Fin Gov 465 Institut8.26%
-Rty Swap Asset Leg-25.85%
Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 23, 2026
12M Distributions
4 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TZA ETF Overview

TZA ETF (Direxion Daily Small Cap Bear 3X ETF) is managed by Direxion Shares ETF Trust with $250.1M in net assets. TZA expense ratio is 0.99%, holding 11 positions across sectors including Financials. Inception date: 2008-11-05.

TZA performance shows a YTD return of -43.31%. The 1-year return is -61.72% and the 5-year return is -31.22%. TZA dividend yield stands at 4.79%, paid quarterly.

TZA top holdings include Dreyfus Govt Cash Man Ins (58.9%), Goldman Finl Sq Trsry Inst 506 (25.1%), Dreyfus Trsry Securities Cash Mgmt (15.2%), Goldman Sachs Fin Gov 465 Institut (8.3%), Rty Swap Asset Leg (-25.9%). Go to all TZA holdings, TZA sectors, or TZA dividends.

TZA can be compared against other funds. Use TZA overlap to find shared positions, or TZA vs another fund for a side-by-side view. TZA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.04%
YTD
-43.31%
1 Year
-61.72%
3 Year
-40.24%

Top 10 Holdings (net short exposure of 292% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials58.85%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown25.10%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown15.22%
4-Goldman Sachs Fin Gov 465 InstitutOther8.26%
5-Rty Swap Asset LegOther-25.85%
6-Rty Swap Asset LegOther-28.25%
7-Rty Swap Asset LegOther-34.19%
8-Rty Swap Asset LegOther-38.47%
9-Rty Swap Asset LegOther-51.14%
10-Rty Swap Asset LegOther-59.55%